Morgan Stanley B.V. to redeem EUR 1.06 million in index-linked notes

Published 01/08/2025, 16:32
Morgan Stanley B.V. to redeem EUR 1.06 million in index-linked notes

LONDON - Morgan Stanley B.V. announced Friday it will exercise its call option to redeem EUR 1.06 million in notes linked to a basket of indices ahead of their original maturity date.

The notes, which were originally scheduled to mature on November 3, 2025, will now be redeemed on August 4, 2025, according to a company statement. Noteholders will receive 100 percent of the par value.

The securities, identified by ISIN XS2754553696, were initially issued on February 2, 2024, with an aggregate notional amount of EUR 1.06 million, which remains the current outstanding amount.

Morgan Stanley & Co (NYSE:MS). International plc will deliver the redemption funds to Bank of New York Mellon (NYSE:BK) on the optional redemption date.

The early redemption is being executed in accordance with Condition 24.6 of the terms and conditions of the notes, following the required notice period of five business days.

The notes were issued in registered format and linked to a basket of indices. The company statement indicated that full information about the notes is available in the offering circular dated June 29, 2018, which has been published on the websites of Euronext (EPA:ENX) Dublin and the Luxembourg Stock Exchange.

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